UC BON.CAP.CERT. 12/24 ALV/  DE000HD2CKE0  /

gettex
2024-05-16  3:45:25 PM Chg.+0.230 Bid4:05:11 PM Ask4:05:11 PM Underlying Strike price Expiration date Option type
312.260EUR +0.07% 312.080
Bid Size: 1,000
312.100
Ask Size: 1,000
ALLIANZ SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HD2CKE
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-02-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 -
Knock-in barrier: 180.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.53%
Bonus yield per year %: 3.98%
Sideways yield %: 2.53%
Sideways yield p.a. %: 3.98%
Distance to bonus level: 56.70
Distance to bonus level %: 21.53%
Distance to cap %: 21.53%
Distance to safety l.: 83.30
Distance to safety l. %: 31.64%
... valid from: -
 

Quote data

Open: 312.180
High: 312.520
Low: 312.180
Previous Close: 312.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.03%
3 Months  
+4.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.030 311.420
1M High / 1M Low: 312.030 303.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   311.712
Avg. volume 1W:   0.000
Avg. price 1M:   308.481
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -